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AXA UK Investment Company ICVC - Ethical Fund

AXAETHA:LN
150.80
GBp
0.40
0.27%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
138.00 - 152.70
1 Yr Return
-0.53%
YTD Return
1.14%
Previous Close
150.40
52Wk Range
138.00 - 152.70
1 Yr Return
-1.05%
YTD Return
1.14%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/25/2016)
150.8
Total Assets (m GBP) (on 07/22/2016)
193.468
Inception Date
03/08/1999
Last Dividend (on 06/01/2016)
2.308799
Dividend Indicated Gross Yield
3.06%
Fund Managers
JAMES TARVER STRIDE "JIM" / MATTHEW HUDDART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.05 k 11.05 m 5.70
10.85 k 10.85 m 5.60
8.91 k 8.91 m 4.60
331.55 k 6.20 m 3.20
4.85 k 4.85 m 2.50
914.46 k 4.07 m 2.10
280.87 k 3.88 m 2.00
2.02 m 3.68 m 1.90
73.90 k 2.52 m 1.30
Profile
AXA UK Investment Company ICVC - Ethical Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth over the medium to long term. The Fund will invest predominantly in companies in the UK whose products, services or method of operation are considered not to be detrimental to the world community.
Address
-
Phone
-